CBL & Associates Properties Statistics
Share Statistics
CBL & Associates Properties has 30.94M
shares outstanding. The number of shares has increased by -2.94%
in one year.
Shares Outstanding | 30.94M |
Shares Change (YoY) | -2.94% |
Shares Change (QoQ) | 0.61% |
Owned by Institutions (%) | 78.75% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 2,454 |
FTD / Avg. Volume | 1.54% |
Short Selling Information
The latest short interest is 1.18M, so 3.83% of the outstanding
shares have been sold short.
Short Interest | 1.18M |
Short % of Shares Out | 3.83% |
Short % of Float | 5.53% |
Short Ratio (days to cover) | 6.17 |
Valuation Ratios
The PE ratio is 15.41 and the forward
PE ratio is null.
CBL & Associates Properties's PEG ratio is
0.02.
PE Ratio | 15.41 |
Forward PE | n/a |
PS Ratio | 1.76 |
Forward PS | 1.5 |
PB Ratio | 2.81 |
P/FCF Ratio | 4.49 |
PEG Ratio | 0.02 |
Financial Ratio History Enterprise Valuation
CBL & Associates Properties has an Enterprise Value (EV) of 3.08B.
EV / Sales | 5.98 |
EV / EBITDA | 8.35 |
EV / EBIT | 15.23 |
EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 2.26,
with a Debt / Equity ratio of 6.84.
Current Ratio | 2.26 |
Quick Ratio | 2.26 |
Debt / Equity | 6.84 |
Debt / EBITDA | 6 |
Debt / FCF | 10.94 |
Interest Coverage | 1.77 |
Financial Efficiency
Return on Equity is 18.23% and Return on Invested Capital is 10.62%.
Return on Equity | 18.23% |
Return on Assets | 2.15% |
Return on Invested Capital | 10.62% |
Revenue Per Employee | $1,321,951.28 |
Profits Per Employee | $151,205.13 |
Employee Count | 390 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
Income Tax | 1.05M |
Effective Tax Rate | 1.81% |
Stock Price Statistics
The stock price has increased by 9.65% in the
last 52 weeks. The beta is 1.57, so CBL & Associates Properties's
price volatility has been higher than the market average.
Beta | 1.57 |
52-Week Price Change | 9.65% |
50-Day Moving Average | 25.87 |
200-Day Moving Average | 27.39 |
Relative Strength Index (RSI) | 48.69 |
Average Volume (20 Days) | 159,381 |
Income Statement
In the last 12 months, CBL & Associates Properties had revenue of 515.56M
and earned 58.97M
in profits. Earnings per share was 1.87.
Revenue | 515.56M |
Gross Profit | 340.41M |
Operating Income | 273.16M |
Net Income | 58.97M |
EBITDA | 368.92M |
EBIT | 212.66M |
Earnings Per Share (EPS) | 1.87 |
Full Income Statement Balance Sheet
The company has 40.79M in cash and 2.21B in
debt, giving a net cash position of -2.17B.
Cash & Cash Equivalents | 40.79M |
Total Debt | 2.21B |
Net Cash | -2.17B |
Retained Earnings | -371.83M |
Total Assets | 2.75B |
Working Capital | 279.25M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 202.22M
and capital expenditures 0, giving a free cash flow of 202.22M.
Operating Cash Flow | 202.22M |
Capital Expenditures | n/a |
Free Cash Flow | 202.22M |
FCF Per Share | 6.54 |
Full Cash Flow Statement Margins
Gross margin is 66.03%, with operating and profit margins of 52.98% and 11.44%.
Gross Margin | 66.03% |
Operating Margin | 52.98% |
Pretax Margin | 11.28% |
Profit Margin | 11.44% |
EBITDA Margin | 71.56% |
EBIT Margin | 52.98% |
FCF Margin | 39.22% |